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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Numis Corporation Plc | LSE:NUM | London | Ordinary Share | GB00B05M6465 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 343.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMNUM
RNS Number : 9417I
Numis Corporation PLC
23 June 2017
NUMIS CORPORATION PLC ("NUMIS")
23 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Numis Corporation Plc the underlying issuer of existing shares to which voting rights are attached: (ii) --------------------------------------------------------- --------------------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): -------------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights -------------------------------------------------------------------------------------------------- ---- An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached -------------------------------------------------------------------------------------------------- ---- An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments -------------------------------------------------------------------------------------------------- ---- An event changing the breakdown of voting rights -------------------------------------------------------------------------------------------------- ---- Other (please An increase in percentage ownership YES specify): of the Issuer's shares caused by a decrease in the Issuer's issued share capital. -------------------------------------------------------- ---------------------------------------- ---- 3. Full name of person(s) Cambridge Global Asset Management, subject to the a business unit of CI Invesments notification obligation: Inc. (iii) --------------------------------------------------------- --------------------------------------------- 4. Full name of shareholder(s) RBC Investor Services Trust (if different from 3.):(iv) --------------------------------------------------------- --------------------------------------------- 5. Date of the transaction 19 June 2017 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- --------------------------------------------- 6. Date on which issuer notified: 22 June 2017 --------------------------------------------------------- --------------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 3% --------------------------------------------------------- --------------------------------------------- 8. Notified details: -------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) -------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE -------------------- ------------------------------- ------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights -------------------- ------------------- ---------- ------------- -------------------- ------------------ Direct Direct Indirect Direct Indirect (xi) (xii) -------------------- ------------------- ---------- ------------- ------- ----------- ------- --------- Ordinary Shares GB00B05M6465 3,294,910 3,294,910 3,294,910 3% ------------------- ---------- ------------- ------- ----------- ------- --------- *INC. RIGHT TO RECALL LOANED SHARES (60,000) -------------------------------------------------------------------------------------------------------------- B: Qualifying Financial Instruments -------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. -------------------- ------------------- ------------------------- -------------------- ------------------ C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ----------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------- Type of financial Exercise Expiration Exercise/ Number of voting % of voting instrument price date Conversion rights instrument rights (xix, (xvii) period refers to xx) (xviii) ------------------ --------- ----------- ------------ ------------------- ---------------- Nominal Delta ------------------ --------- ----------- ------------ ------------------- -------- ------ Total (A+B+C) ----------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights -------------------------------------------------------- ------------------------------------- 3,294,910 3% -------------------------------------------------------- ------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------- Proxy Voting: -------------------------------------------------------------- 10. Name of the proxy holder: ------------------------------------------------------------ 11. Number of voting rights proxy holder will cease to hold: ------------------------------------------------------------ 12. Date on which proxy holder will cease to hold voting rights: ------------------------------------------------------------ 13. Additional information: This disclosure has been calcualted on the total number of voting rights in the Company of 109,697,448 ------------------------------- --------------------------------- 14. Contact name: Simon Denyer ------------------------------- --------------------------------- 15. Contact telephone number: 0207 260 1225 ------------------------------- ---------------------------------
The total number of Numis shares held in Treasury is 8,741,088 (7.97%), the number of ordinary shares in issue remains the same and the total number of voting rights in the company is 109,697,448 which is the number which may be used by the shareholders as the denominator for calculations by which they will determine if they are required to notify their interest in, or a change to their interests in, the Company under the FCA's Disclosure and Transparency Rules.
These details have been provided in accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014.
23 June 2017
Contacts
Alex Ham and Ross Mitchinson Co-CEOs 020 7260 1425 Simon Denyer, Group Finance Director 020 7260 1225
Brunswick:
Gill Ackers 020 7404 5959
Simone Selzer 020 7404 5959
Grant Thornton UK LLP (Nominated Adviser):
Philip Secrett 020 7728 2578
Harrison J Clarke 020 7184 4384
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPGUMGQUPMGAP
(END) Dow Jones Newswires
June 23, 2017 02:01 ET (06:01 GMT)
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